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Weiss Multi-Strategy Advisers’s Devon Energy DVN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-146,489
Closed -$6.64M – 148
2023
Q4 		$6.64M Buy
+146,489
New +$6.71M 0.16% 176
2022
Q4 		– Sell
-234,431
Closed -$14.1M – 633
2022
Q3 		$14.1M Buy
234,431
+15,866
+7% +$986K 0.37% 77
2022
Q2 		$12M Sell
218,565
-99,046
-31% -$6.47M 0.36% 68
2022
Q1 		$18.8M Buy
317,611
+139,893
+79% +$7.57M 0.43% 49
2021
Q4 		$7.83M Sell
177,718
-577,261
-76% -$24M 0.18% 169
2021
Q3 		$26.8M Buy
+754,979
New +$21.4M 0.58% 37
2021
Q2 		– Sell
-1,042,744
Closed -$22.8M – 703
2021
Q1 		$22.8M Sell
1,042,744
-320,906
-24% -$6.6M 0.5% 48
2020
Q4 		$21.6M Buy
+1,363,650
New +$16.9M 0.42% 64
2019
Q2 		– Sell
-34,189
Closed -$1.08M – 541
2019
Q1 		$1.08M Buy
+34,189
New +$955K 0.03% 385
2018
Q3 		– Sell
-518,000
Closed -$22.8M – 553
2018
Q2 		$22.8M Buy
518,000
+468,000
+936% +$18.1M 0.54% 32
2018
Q1 		$1.59M Buy
+50,000
New +$1.84M 0.05% 362
2017
Q2 		– Sell
-121,112
Closed -$5.05M – 553
2017
Q1 		$5.05M Buy
121,112
+100,922
+500% +$4.44M 0.2% 144
2016
Q4 		$922K Sell
20,190
-177,866
-90% -$7.85M 0.04% 282
2016
Q3 		$8.74M Buy
198,056
+95,179
+93% +$3.86M 0.54% 53
2016
Q2 		$3.73M Buy
+102,877
New +$3.49M 0.29% 110
2015
Q2 		– Sell
-380,282
Closed -$22.9M – 463
2015
Q1 		$22.9M Buy
380,282
+114,282
+43% +$6.97M 1.02% 19
2014
Q4 		$16.3M Sell
266,000
-104,000
-28% -$6.3M 0.56% 41
2014
Q3 		$25.2M Buy
370,000
+207,953
+128% +$15.5M 0.62% 24
2014
Q2 		$12.9M Sell
162,047
-462,575
-74% -$33.6M 0.28% 90
2014
Q1 		$41.8M Buy
+624,622
New +$38.8M 0.84% 16

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DVN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Devon Energy (DVN) in Q1 2024, closing a stake of 146,489 shares — an estimated $6.64M sold.

Weiss Multi-Strategy Advisers first reported a position in DVN in Q1 2014 and held it in 20 quarters. The position peaked at $41.8M in Q1 2014. 1,232 funds tracked by Wall St. Rank hold DVN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Devon Energy position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 146,489 Devon Energy shares in Q1 2024, an estimated $6.64M.
  • Weiss Multi-Strategy Advisers first reported a position in Devon Energy in Q1 2014 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Devon Energy position peaked at $41.8M in Q1 2014.
  • 1,232 funds tracked by Wall St. Rank held Devon Energy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.